BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Royce Micro-Cap Trust, Inc. Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$1.77M
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.14%
quarter
Royce Micro-Cap Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 1.15K shares | -86K | $7.93 | 223.65K |
| Q2 2022 | share | Decrease | -5.88% | -13.90K shares | -627K | $8.36 | 222.49K |
| Q1 2022 | share | Decrease | -2.24% | -5.42K shares | -306K | $10.52 | 236.40K |
| Q4 2021 | share | Increase | +7.22% | 16.28K shares | 217K | $11.63 | 241.82K |
| Q3 2021 | share | Decrease | -2.23% | -5.15K shares | -285K | $11.42 | 225.53K |
| Q2 2021 | share | Decrease | -10.99% | -28.47K shares | -68K | $12.18 | 230.69K |
| Q1 2021 | share | Increase | +19.82% | 42.87K shares | 739K | $10.93 | 259.16K |
| Q4 2020 | share | Increase | +6.29% | 12.79K shares | 629K | $9.66 | 216.29K |
| Q3 2020 | share | Increase | +43.94% | 62.12K shares | 541K | $7.21 | 203.49K |
| Q2 2020 | share | Increase | +149.16% | 84.63K shares | 705K | $6.64 | 141.37K |
| Q1 2020 | share | Decrease | -17.58% | -12.10K shares | -273K | $5.02 | 56.74K |
| Q4 2019 | share | Increase | +5.98% | 3.88K shares | 66K | $7.53 | 68.84K |
| Q3 2019 | share | Decrease | -7.37% | -5.16K shares | -54K | $6.96 | 64.95K |
| Q2 2019 | share | Increase | +32.84% | 17.33K shares | 136K | $6.97 | 70.12K |
| Q1 2019 | share | Decrease | -11.66% | -6.96K shares | -3K | $6.91 | 52.79K |
| Q4 2018 | share | Increase | +12.11% | 6.45K shares | -101K | $6.03 | 59.75K |
| Q3 2018 | share | Decrease | -13.77% | -8.51K shares | -74K | $8.08 | 53.30K |
| Q2 2018 | share | Decrease | -22.91% | -18.36K shares | -132K | $7.77 | 61.81K |
| Q1 2018 | share | Decrease | -14.94% | -14.08K shares | -139K | $7.16 | 80.18K |
| Q4 2017 | share | Increase | +26.48% | 19.73K shares | 190K | $7.08 | 94.26K |
| Q3 2017 | share | Increase | +19.19% | 12K shares | 158K | $6.89 | 74.53K |
| Q2 2017 | share | Increase | +43.84% | 19.05K shares | 176K | $6.23 | 62.53K |
| Q1 2017 | share | Decrease | -2.94% | -1.31K shares | -1K | $5.93 | 43.47K |
| Q4 2016 | share | Increase | +76.24% | 19.37K shares | 167K | $5.66 | 44.79K |
| Q3 2016 | share | Increase | +4086.99% | 24.80K shares | 194K | $5.31 | 25.41K |
| Q2 2016 | share | Decrease | -79.07% | -2.29K shares | -15K | $4.89 | 607 |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $4.57 | 2.9K |